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雅创电子

(301099)

  

流通市值:48.54亿  总市值:79.29亿
流通股本:8978.04万   总股本:1.47亿

雅创电子(301099)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.84亿元,每股收益0.49元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益174562.02万元,未分配利润63583.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产527411.17万元,负债352849.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,216,762,707.366,612,081,739.184,655,437,612.122,846,940,644.52
营业总成本2,116,473,559.686,418,687,827.284,511,832,140.992,766,651,383.11
其他经营收益
营业利润108,403,116.66205,155,978.42142,926,133.3475,398,972.15
利润总额108,773,543.45202,052,446.04139,466,101.1572,268,496.64
净利润84,241,304.2154,942,832.8898,159,639.9649,376,073.94
每股收益
其他综合收益-9,600,808.64-2,234,158.072,597,653.376,189,833.65
综合收益总额74,640,495.56152,708,674.81100,757,293.3355,565,907.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,160,976,313.663,621,289,661.493,374,502,244.133,281,821,967.63
非流动资产:
非流动资产合计1,113,135,406.121,113,051,212.721,127,920,382.23793,119,519.59
资产总计5,274,111,719.784,734,340,874.214,502,422,626.364,074,941,487.22
流动负债:
流动负债合计3,163,846,271.872,700,711,837.982,476,614,434.152,247,286,757.04
非流动负债:
非流动负债合计364,645,254.84390,409,667.54436,505,222.26289,839,186.78
负债合计3,528,491,526.713,091,121,505.522,913,119,656.412,537,125,943.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,435,227,410.471,351,720,579.941,295,887,459.571,313,117,710.67
股东权益合计1,745,620,193.071,643,219,368.691,589,302,969.951,537,815,543.4
负债和股东权益合计5,274,111,719.784,734,340,874.214,502,422,626.364,074,941,487.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,174,838,738.636,477,677,621.384,604,830,044.392,824,829,703.75
经营活动现金流出小计2,414,017,277.596,761,774,888.644,809,051,879.882,926,770,579.05
经营活动产生的现金流量净额-239,178,538.96-284,097,267.26-204,221,835.49-101,940,875.3
投资活动产生的现金流量:
投资活动现金流入小计73,130,796.87138,156,281.0115,280,00012,880,000
投资活动现金流出小计112,470,750.16616,673,617.76406,301,554.3367,762,379.71
投资活动产生的现金流量净额-39,339,953.29-478,517,336.75-391,021,554.33-54,882,379.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,236,087,773.363,906,013,804.972,887,652,258.511,791,865,470.53
筹资活动现金流出小计1,001,179,051.753,184,866,580.692,567,484,887.621,712,513,152.95
筹资活动产生的现金流量净额234,908,721.61721,147,224.28320,167,370.8979,352,317.58
汇率变动对现金及现金等价物的影响3,095,691.85,508,968.09302,543-1,939,249
现金及现金等价物净增加额-40,514,078.84-35,958,411.64-274,773,475.93-79,410,186.43
期末现金及现金等价物余额427,967,369.22468,481,448.06229,666,383.77425,029,673.27
补充资料:
现金及现金等价物的净增加额--35,958,411.64--79,410,186.43
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